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HLF
(NYSE)
Herbalife Ltd.
$12.63-- (--)
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Herbalife (HLF) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.37B
Enterprise Value3.04B
Trailing P/E5.71
Forward P/E6.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.25
Price/Book (mrq)-3.15
Price/FCF (ttm)3.66
Price/OCF (ttm)3.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings12.67
EV/EBITDA5.23
EV/EBIT6.12
EV/FCF8.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.63
1-Day Change1.61%
52-Week High$20.40
52-Week Low$7.56
52-Week Change33.23%
YTD Change-1.48%
1-Year Change35.95%
50-Day MA$12.37
200-Day MA$14.11
Avg Volume (30 day)1.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.40M
Book Value per Share$-4.01
Net Cash per Share$-15.41
FCF per Share$3.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.96%
EBITDA Margin (ttm)11.29%
EBIT Margin (ttm)9.65%
Operating Margin (ttm)9.19%
Pretax Margin (ttm)5.67%
Profit Margin (ttm)4.66%
FCF Margin (ttm)7.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)8.34%
Return on Invested Capital (ttm)33.03%
Return on Capital Employed (ttm)26.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.15B
Gross Profit3.96B
Operating Income473.20M
Pretax Income291.70M
Net Income239.80M
EBITDA581.30M
EBIT496.60M
Diluted EPS$2.29

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow446.90M
Capital Expenditures73.00M
Free Cash Flow373.90M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.88B
Cash & Securities (mrq)320.90M
Net Cash (mrq)-1.67B
Net Cash per Share$-15.41

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.99B
Working Capital (mrq)230.00M
Total Equity (mrq)-434.20M
Book Value per Share$-4.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)0.74
Debt/EBITDA (ttm)3.43
Debt/FCF (ttm)5.33

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateFeb 28, 2014
Pay DateMar 18, 2014
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield17.52%
FCF Yield27.31%
Buyback Yield1.07%
Total Shareholder Yield1.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.45
Piotroski F-Score5/9

Frequently Asked Questions About Herbalife Statistics

What are the key financial metrics for HLF?

Herbalife Ltd. (HLF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is HLF's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Herbalife is overvalued or undervalued.

How do I read HLF's profitability ratios?

Herbalife's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do HLF's debt ratios indicate?

The financial health section shows Herbalife's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is HLF's dividend analysis?

The dividend section covers Herbalife's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.